Star Alliance International Stock Probability of Future Pink Sheet Price Finishing Over 0.0013

STAL Stock  USD 0.0008  0.0001  11.11%   
Star Alliance's future price is the expected price of Star Alliance instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Star Alliance International performance during a given time horizon utilizing its historical volatility. Check out Star Alliance Backtesting, Star Alliance Valuation, Star Alliance Correlation, Star Alliance Hype Analysis, Star Alliance Volatility, Star Alliance History as well as Star Alliance Performance.
  
Please specify Star Alliance's target price for which you would like Star Alliance odds to be computed.

Star Alliance Target Price Odds to finish over 0.0013

The tendency of Star Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 0  or more in 90 days
 0.0008 90 days 0 
about 19.71
Based on a normal probability distribution, the odds of Star Alliance to move over $ 0  or more in 90 days from now is about 19.71 (This Star Alliance International probability density function shows the probability of Star Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Star Alliance Intern price to stay between its current price of $ 0.0008  and $ 0  at the end of the 90-day period is about 75.82 .
Given the investment horizon of 90 days Star Alliance International has a beta of -1.14. This usually implies Additionally Star Alliance International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Star Alliance Price Density   
       Price  

Predictive Modules for Star Alliance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Star Alliance Intern. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.000910.82
Details
Intrinsic
Valuation
LowRealHigh
0.000.000810.82
Details
Naive
Forecast
LowNextHigh
0.0000120.000610.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00090.00090.0009
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Star Alliance. Your research has to be compared to or analyzed against Star Alliance's peers to derive any actionable benefits. When done correctly, Star Alliance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Star Alliance Intern.

Star Alliance Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Star Alliance is not an exception. The market had few large corrections towards the Star Alliance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Star Alliance International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Star Alliance within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.26
β
Beta against Dow Jones-1.14
σ
Overall volatility
0.0002
Ir
Information ratio -0.05

Star Alliance Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Star Alliance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Star Alliance Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Star Alliance Intern generated a negative expected return over the last 90 days
Star Alliance Intern has high historical volatility and very poor performance
Star Alliance Intern has some characteristics of a very speculative penny stock
Star Alliance Intern has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (11.88 K) with loss before overhead, payroll, taxes, and interest of (791.5 K).
Star Alliance International currently holds about 171.23 K in cash with (739) of positive cash flow from operations.
Roughly 36.0% of the company outstanding shares are owned by corporate insiders

Star Alliance Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Star Pink Sheet often depends not only on the future outlook of the current and potential Star Alliance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Star Alliance's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding145.3 M
Cash And Short Term Investments71.7 K

Star Alliance Technical Analysis

Star Alliance's future price can be derived by breaking down and analyzing its technical indicators over time. Star Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Star Alliance International. In general, you should focus on analyzing Star Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Star Alliance Predictive Forecast Models

Star Alliance's time-series forecasting models is one of many Star Alliance's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Star Alliance's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.

Things to note about Star Alliance Intern

Checking the ongoing alerts about Star Alliance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Star Alliance Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Star Alliance Intern generated a negative expected return over the last 90 days
Star Alliance Intern has high historical volatility and very poor performance
Star Alliance Intern has some characteristics of a very speculative penny stock
Star Alliance Intern has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (11.88 K) with loss before overhead, payroll, taxes, and interest of (791.5 K).
Star Alliance International currently holds about 171.23 K in cash with (739) of positive cash flow from operations.
Roughly 36.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Star Pink Sheet

Star Alliance financial ratios help investors to determine whether Star Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Star with respect to the benefits of owning Star Alliance security.